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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103475Aditya Birla Sun Life Infrastructure Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
Portfolio value
₹607 Cr
down ₹10 L vs Nov 2018
- Stocks held
- 56
- down 1 vs Nov 2018
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2018 it disclosed 56 stocks worth ₹607 Cr, down ₹10 L from Nov 2018. Its largest positions were Honeywell Automation India Limited (7.3%), Carborundum Universal Limited (4.4%), Housing Development Finance Corporation Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and Construction was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2018 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- down 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.39 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.22 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 1.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.56 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- down 1.18 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹0 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 0.6% · ₹3.7 Cr
Added Biggest additions
- NTPC Limitedup ₹6.4 Cr (+1.05% pts)
- Jindal Steel & Power Limitedup ₹1.4 Cr (+0.22% pts)
- IRB Infrastructure Developers Limitedup ₹1.1 Cr (+0.19% pts)
- CG Power and Industrial Solutions Limitedup ₹1.1 Cr (+0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2018, the weight rose most in Power (+1.2 pts) and Construction (+0.6 pts), and fell most in Industrial Products (−0.7 pts) and Petroleum Products (−0.6 pts).
- Power2.2% → 3.4%+1.2 pts
- Construction18.0% → 18.6%+0.6 pts
- Gas6.5% → 6.7%+0.2 pts
- Electrical Equipment1.2% → 1.4%+0.2 pts
- Aerospace & Defense2.7% → 2.8%+0.1 pts
- Finance10.7% → 10.8%+0.1 pts
- Industrial Products13.6% → 13.0%−0.7 pts
- Petroleum Products0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals2.1% → 1.5%−0.6 pts
- Consumer Durables3.8% → 3.6%−0.2 pts
- Industrial Manufacturing7.5% → 7.4%−0.1 pts
- Construction Project4.1% → 4.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Construction | 8.9% | 12.0% | 15.5% | 13.7% | 18.0% | 18.6% |
| Industrial Products | 9.5% | 8.1% | 11.9% | 13.2% | 13.6% | 13.0% |
| Finance | 5.6% | 9.9% | 6.3% | 7.3% | 10.7% | 10.8% |
| Industrial Manufacturing | 2.8% | 3.2% | 5.6% | 6.7% | 7.5% | 7.4% |
| Ferrous Metals | — | — | 5.6% | 9.4% | 6.8% | 6.9% |
| Gas | 0.8% | — | 6.7% | 6.9% | 6.5% | 6.7% |
| Banks | 17.8% | 15.2% | 9.5% | 9.1% | 6.7% | 6.6% |
| Construction Project | 2.4% | 2.0% | 3.5% | 3.5% | 4.1% | 4.0% |
| Consumer Durables | 2.7% | 7.2% | 5.6% | 5.9% | 3.8% | 3.6% |
| Power | 4.4% | 3.4% | 3.1% | 3.2% | 2.2% | 3.4% |
Allocation in Dec 2018change vs Nov 2018
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2018
1.3%
▼ 1.2 pts vs Nov 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.2%
- lowest to highest · record 6.0% in Jan 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.